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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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433.98 Cr.
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P/BV
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2.91
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Book Value (Rs.)
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145.14
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52 Week High/Low (Rs.)
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464/191
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FV/ML
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10/1
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P/E(X)
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23.12
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Bookclosure
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20/09/2024
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EPS (Rs.)
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18.26
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Div Yield (%)
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0.00
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(Rs. in Crs.)
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 102.79 | 102.79 | 102.79 | 87.34 | 82.75 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.28 | 10.28 | 10.28 | 8.73 | 8.27 |
| Total Share Capital | 10.28 | 10.28 | 10.28 | 8.73 | 8.27 |
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| Reserves and Surplus | 148.58 | 132.58 | 133.90 | 48.02 | 18.36 |
| Total Reserves and Surplus | 148.58 | 132.58 | 133.90 | 48.02 | 18.36 |
| Total Shareholders Funds | 158.86 | 142.86 | 144.18 | 56.75 | 26.63 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 33.64 | 29.27 | 30.53 | 10.43 | 2.96 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.46 | 0.00 | 0.00 |
| Long Term Provisions | 0.78 | 0.61 | 0.51 | 0.09 | 0.00 |
| Total Non-Current Liabilities | 34.42 | 29.88 | 31.50 | 10.52 | 2.96 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 44.09 | 29.46 | 31.10 | 3.22 | 0.69 |
| Trade Payables | 2.09 | 14.32 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 9.39 | 1.59 | 1.63 | 1.06 | 0.57 |
| Short Term Provisions | 0.07 | 6.23 | 6.51 | 1.83 | 0.63 |
| Total Current Liabilities | 55.64 | 51.60 | 39.23 | 6.12 | 1.89 |
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| Total Capital And Liabilities | 248.92 | 224.33 | 214.92 | 73.39 | 31.49 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 55.98 | 67.18 | 73.69 | 10.31 | 6.13 |
| Capital Work-In-Progress | 0.00 | 0.00 | 1.94 | 6.89 | 0.00 |
| Fixed Assets | 55.98 | 67.18 | 75.63 | 17.20 | 6.13 |
| Non-Current Investments | 1.40 | 0.30 | 0.30 | 0.10 | 0.00 |
| Deferred Tax Assets [Net] | 1.09 | 0.22 | 0.00 | 0.31 | 0.27 |
| Long Term Loans And Advances | 0.00 | 3.07 | 3.11 | 21.48 | 0.00 |
| Other Non-Current Assets | 10.11 | 4.38 | 2.91 | 0.14 | 0.18 |
| Total Non-Current Assets | 68.58 | 75.14 | 81.95 | 39.22 | 6.57 |
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| CURRENT ASSETS | | | | | |
| Inventories | 151.08 | 128.31 | 84.57 | 20.32 | 8.53 |
| Trade Receivables | 17.70 | 10.64 | 34.44 | 12.23 | 7.19 |
| Cash And Cash Equivalents | 1.14 | 0.20 | 1.41 | 0.06 | 0.57 |
| Short Term Loans And Advances | 0.00 | 2.45 | 5.30 | 0.35 | 0.24 |
| OtherCurrentAssets | 10.42 | 7.59 | 7.24 | 1.21 | 8.38 |
| Total Current Assets | 180.34 | 149.19 | 132.96 | 34.17 | 24.92 |
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| Total Assets | 248.92 | 224.33 | 214.92 | 73.39 | 31.49 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.18 | 3.30 | 0.00 | 0.13 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 4.04 | 4.04 | 4.04 | 4.04 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 |
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